Portfolio (Quarterly)
Guide ↗
IFC & Insurance Marketing, Inc.
· CIK 0002095709| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TTD | THE TRADE DESK INC CLASS CLASS A | Technology | 185.0 | $7K | 0.01% | NEW | — | $37.84 | -51.5% |
| 462 | UA | UNDER ARMOUR INC CLASS CLASS C | Consumer Cyclical | 1,550.0 | $7K | 0.01% | NEW | — | $4.52 | +34.0% |
| 463 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 60.0 | $7K | 0.01% | NEW | — | $116.67 | +4.7% |
| 464 | LOGI | LOGITECH INTERNTNL S FCLASS CLASS N | Technology | 65.0 | $7K | 0.01% | NEW | — | $107.69 | -9.6% |
| 465 | — | BLOCK INC A CLASS CLASS A | — | 114.0 | $7K | 0.01% | NEW | — | $61.40 | — |
| 466 | APLD | APPLIED DIGITAL CORP | Technology | 240.0 | $6K | 0.01% | NEW | — | $25.00 | +56.6% |
| 467 | BSY | BENTLEY SYS INC CLASS B | Technology | 151.0 | $6K | 0.01% | NEW | — | $39.74 | -24.5% |
| 468 | THRO | ISHARES US THMATIC ROTATN ACT ETF | — | 154.0 | $6K | 0.01% | NEW | — | $38.96 | +7.6% |
| 469 | CMCSA | COMCAST CORP NEW TRADES WITH DUE BILLS | Communication Services | 195.0 | $6K | 0.01% | NEW | — | $30.77 | -24.7% |
| 470 | DBX | DROPBOX INC CLASS CLASS A | Technology | 200.0 | $6K | 0.01% | NEW | — | $30.00 | -11.2% |
| 471 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 24.0 | $6K | 0.01% | NEW | — | $250.00 | -9.6% |
| 472 | GE | GE AEROSPACE | Industrials | 18.0 | $6K | 0.01% | NEW | — | $333.33 | +10.7% |
| 473 | PFFD | GLOBAL X US PREFERRED ETF | — | 302.0 | $6K | 0.01% | NEW | — | $19.87 | -6.2% |
| 474 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 92.0 | $6K | 0.01% | NEW | — | $65.22 | -10.5% |
| 475 | HIMS | HIMS & HERS HEALTH INC CLASS CLASS A | Healthcare | 175.0 | $6K | 0.01% | NEW | — | $34.29 | -1.0% |
| 476 | XSVM | INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF | — | 105.0 | $6K | 0.01% | NEW | — | $57.14 | +23.3% |
| 477 | XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | — | 116.0 | $6K | 0.01% | NEW | — | $51.72 | +7.5% |
| 478 | KKR | KKR & CO INC | Financial Services | 50.0 | $6K | 0.01% | NEW | — | $120.00 | -24.9% |
| 479 | KNSL | KINSALE CAP GROUP INC | Financial Services | 15.0 | $6K | 0.01% | NEW | — | $400.00 | -17.9% |
| 480 | KHC | KRAFT HEINZ CO | Consumer Defensive | 250.0 | $6K | 0.01% | NEW | — | $24.00 | -1.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.5%
Financial Services
20.2%
Consumer Cyclical
20.1%
Industrials
7.8%
Energy
7.1%
Healthcare
5.5%
Consumer Defensive
4.5%
Communication Services
3.9%
Utilities
2.0%
Real Estate
1.5%